Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/26/2006 12:39:57 PM|NBB|ENSC|Ensec International Inc Common Stock||1-1000 R/S|07/27/2006|||New Name:  Lotta Coal Inc (LCOL)
07/26/2006 12:39:57 PM|NBB|EXTI|Extreme Innovations, Inc. Common Stock||1-20 R/S|07/27/2006|||New Name:  Silverhawk Entertainment Group Inc (SVHG)
07/26/2006 12:39:44 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||.275|09/14/2006|09/18/2006|10/02/2006|
07/26/2006 12:39:57 PM|NBB|FDLB|Fidelity Federal Bancorp New Common Stock||.25|07/27/2006|07/25/2006|07/31/2006|
07/26/2006 12:39:44 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|07/26/2006|.05|08/04/2006|08/08/2006|08/15/2006|
07/26/2006 12:39:57 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|07/19/2006|.29|08/11/2006|08/15/2006|09/15/2006|
07/26/2006 12:39:44 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|11/06/2006|11/08/2006|12/01/2006|
07/26/2006 12:39:44 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||.49|08/02/2006|08/04/2006|08/11/2006|
07/26/2006 12:39:44 PM|BB|INDO|Inncardio, Inc. Common Stock||1-100 R/S|07/27/2006|||Special treatment of shareholders by not reversing any certificate that is currently less than 100 shares or reversing any certificate more than 100 shares to an amount below 100 shares. New symbol: ICDO
07/26/2006 12:39:57 PM|NBB|JAWZ|JAWZ, Inc. Common Stock||1-100 R/S|07/27/2006|||New Name:  Ponderosa Lumber Inc (PRBR)
07/26/2006 12:40:19 PM|POR|PITCY|Premier Image Technology Corp 144A GDR||3% stk & .22907 apx|08/08/2006|08/10/2006||For Cash: Gross less 20%; .02 fee; net= .16326.
07/26/2006 12:40:34 PM|PPS|PITGF|Premier Image Technology Corp Reg S GDR||3% stk & .22907 apx|08/08/2006|08/10/2006||For Cash: Gross less 20%; .02 fee; net= .16326.
07/26/2006 12:39:57 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1||.29|08/04/2006|08/08/2006|08/15/2006|
07/26/2006 12:40:34 PM|PPS|QTTCY|Qatar Telecom (QSC) Sponsored 144A GDR (Qatar)||.58356 apx||07/27/2006||Gross free; .02 fee; net= .56356. Will not be quoted Ex.
07/26/2006 12:40:34 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.58356 apx||07/27/2006||Gross free; .02 fee; net= .56356. Will not be quoted Ex.
07/26/2006 12:39:57 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|07/19/2006|.31625|07/31/2006|08/02/2006|08/16/2006|
07/26/2006 12:39:57 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|07/25/2006|.15|08/02/2006|08/04/2006|08/15/2006|
07/26/2006 12:39:44 PM|BB|SZBI|SouthFirst Bancshares, Inc. Common Stock||.10|08/01/2006|08/03/2006|08/18/2006|
07/26/2006 12:39:57 PM|NBB|TCPI|TCPI Inc. Common Stock||1-1000 R/S|07/27/2006|||New Name:  Packaged Home Solutions Inc (PKGH)
07/26/2006 12:39:57 PM|NBB|VWKM|Vision Works Media Group, Inc. Common Stock||1-10,000 R/S|07/27/2006|||New Symbol (VMDG)
07/26/2006 12:39:44 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock||.10|08/09/2006|08/11/2006|08/25/2006|
07/26/2006 12:39:57 PM|NBB|BNPQY|BNP Paribas American Depositary Shares||.294326 fnl|03/23/2006|03/27/2006|04/03/2006|Refer to the D/L of 3/21/2006, additional distribution of .047468 per ADR being distributed in conjuction with proceeds sale of rights. Gross free; .02 fee; net= .274326. Proceeds sale of rights.
07/26/2006 12:40:19 PM|POR|BNPZY|BNP Paribas 144A||.588652 fnl|03/23/2006|03/27/2006|04/03/2006|Refer to the D/L of 3/21/2006, additional distribution of .094935 per ADR being distributed in conjuction with proceeds sale of rights. Gross free; .02 fee; net= .568652. Proceeds sale of rights.
07/26/2006 12:39:44 PM|BB|BYLK|Baylake Corporation Common Stock||.16|08/30/2006|09/01/2006|09/15/2006|
07/26/2006 12:39:44 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock||.26||06/09/2006|06/20/2006|.22 reg; .04 spl.  Will not be quoted Ex.
07/26/2006 12:39:44 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||.781|07/28/2006|08/01/2006|08/15/2006|
07/26/2006 12:39:44 PM|BB|CCRO|Celtic Cross, Ltd. Common Stock||30-1 F/S|07/27/2006|||Payable Upon Surrender of Certicates New Name: eSavingsStore.com Inc New Symbol: ESAV
07/26/2006 12:40:19 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.08882 apx|07/27/2006|07/31/2006|08/09/2006|Gross free; .011 fee; net= .07782
07/26/2006 12:39:57 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|08/11/2006|08/15/2006|09/01/2006|
07/26/2006 12:40:34 PM|PPS|CMPLY|Compal Electronics Inc 144A||2.93838% stk & .22437 apx|08/03/2006|08/07/2006||For Cash: Gross less 20%; .02 fee; net= .15949.
07/26/2006 12:40:34 PM|PPS|CMPSF|Compal Electronics Inc Reg S GDR||2.93838% stk & .22437 apx|08/03/2006|08/07/2006||For Cash: Gross less 20%; .02 fee; net= .15949.
07/26/2006 12:39:57 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.08882 apx|07/27/2006|07/31/2006|08/09/2006|Gross free; .011 fee; net= .07782.
07/26/2006 12:39:57 PM|NBB|DAWXY|Daiwa Assoc Hkd 0.10 American Depositary Shares||.0643 apx|08/22/2006|08/24/2006|09/25/2006|Gross free; .01 fee; net= .0543.
07/26/2006 12:39:57 PM|NBB|ELAP|El Apparel, Inc. Common Stock||1-1000 R/S|07/27/2006|||New Name:  NutriOne Corporation (NNCP)